Liberty All-Star Growth Fund, Inc. - Dividend History
ASG
Price:
$5.37
Market Cap:
$337.57M
The Liberty All-Star Growth Fund, Inc. functions as a U.S.-domiciled, closed-end equity investment vehicle, with its primary management handled by ALPS Advisers, Inc. It also benefits from the expertise of co-managers Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund's investment strategy focuses on the public equity markets of the United States, primarily allocating capital to growth-oriented companies across all market capitalizations and a diverse array of sectors. Its portfolio construction employs a bottom-up stock selection approach, driven by thorough fundamental analysis and proprietary internal research. To gauge its performanc...[Read more]
Industry
Asset Management
IPO Date
1986-03-06
Stock Exchange
NYSE
Ticker
ASG
ASG Dividend History Overview
Dividends are a key part of long-term returns for investors, and Liberty All-Star Growth Fund, Inc. (ASG) has a track record worth reviewing. Looking at dividend history for ASG gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-16
Dividend Yield
8.75%
Annual Dividend
$0.11
P/E Ratio
24.41
Payout Ratio
0
Dividend per Share
$0.47
EPS
0.22
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-16 | $0.11 | $0.11 | 2026-06-01 | 2026-04-06 |
| 2026-01-22 | $0.12 | $0.12 | 2026-03-09 | 2026-01-12 |
| 2025-11-14 | $0.12 | $0.12 | 2026-01-02 | 2025-11-03 |
| 2025-07-18 | $0.12 | $0.12 | 2025-09-02 | 2025-07-07 |
| 2025-04-17 | $0.1 | $0.1 | 2025-06-02 | 2025-04-07 |
| 2025-01-24 | $0.12 | $0.12 | 2025-03-10 | 2025-01-13 |
| 2024-11-15 | $0.12 | $0.12 | 2025-01-02 | 2024-11-04 |
| 2024-07-19 | $0.12 | $0.12 | 2024-09-03 | 2024-07-08 |
| 2024-04-18 | $0.12 | $0.12 | 2024-06-03 | 2024-04-08 |
| 2024-01-18 | $0.11 | $0.11 | 2024-03-04 | 2024-01-08 |
| 2023-11-16 | $0.1 | $0.1 | 2024-01-02 | 2023-11-06 |
Liberty All-Star Growth Fund, Inc. (ASG) Dividend History Chart
The table below shows Liberty All-Star Growth Fund, Inc. (ASG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Liberty All-Star Growth Fund, Inc. (ASG) Dividend Growth
Liberty All-Star Growth Fund, Inc. (ASG) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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